Statement of Liabilities and Assets
At close of business on Wednesday, 04 December 2013
| $ million | ||||||
|---|---|---|---|---|---|---|
| Liabilities | Movement since previous Wednesday |
Assets | Movement since previous Wednesday |
|||
| Capital And Reserve Bank Reserve Fund | 2,542 | - | Gold and foreign exchange 1 |
64,326 | 3,392 | |
| Australian notes on issue | 60,738 | 1,436 | Australian notes and coin | 1 | -1 | |
| Exchange Settlement Balances | 22,029 | 224 | Australian Dollar Securities 2 |
77,138 | 3,866 | |
| Term Deposits of Domestic Financial Institutions | - | - | Clearing items (remittances in transit, receivables) | 185 | 4 | |
| Deposits of Governments and other customers | Loans, advances and all other assets | 931 | 8 | |||
| Overseas institutions | 805 | -76 | ||||
| Australian Government | 40,235 | 3,864 | ||||
| State Government | 174 | -20 | ||||
| Others | 15 | - | ||||
| Other liabilities | 16,043 | 1,841 | ||||
| Total | 142,581 | 7,269 | Total | 142,581 | 7,269 | |
Explanatory Notes
- Gold and foreign exchange
Changes in this item reflect transactions of the following kinds:- the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
- earnings on foreign currency investments; and
- changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.
In the week to 4 December the rise mainly reflects item (a)[back to table] - Australian Dollar Securities
Movements in this item reflect:- the Bank's transactions in securities (including under repurchase agreements) with the private sector;
- subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
- accrued earnings on securities and changes in valuation.
In the week to 4 December the rise mainly reflects item (a)[back to table]
